Flow Beverage Corp Stock Performance
| FLOW Stock | 0.14 0.01 6.67% |
The firm shows a Beta (market volatility) of 1.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flow Beverage will likely underperform. At this point, Flow Beverage Corp has a negative expected return of -0.33%. Please make sure to confirm Flow Beverage's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Flow Beverage Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Flow Beverage Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Flow Beverage Corp. to Participate in the Lytham Partners Fall 2024 Investor Conference on October 1, 2024 - StockTitan | 09/27/2024 |
2 | Flow Beverage Top 10 Undervalued Consumer Defensive Sector Stocks On TSX - Barchart | 11/12/2024 |
3 | Stocks In Play Flow Beverage Corp. - Barchart | 11/20/2024 |
| Begin Period Cash Flow | 2.3 M |
Flow |
Flow Beverage Relative Risk vs. Return Landscape
If you would invest 19.00 in Flow Beverage Corp on September 5, 2024 and sell it today you would lose (5.00) from holding Flow Beverage Corp or give up 26.32% of portfolio value over 90 days. Flow Beverage Corp is generating negative expected returns and assumes 5.509% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Flow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flow Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flow Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flow Beverage Corp, and traders can use it to determine the average amount a Flow Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0594
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLOW |
Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flow Beverage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flow Beverage by adding Flow Beverage to a well-diversified portfolio.
Flow Beverage Fundamentals Growth
Flow Stock prices reflect investors' perceptions of the future prospects and financial health of Flow Beverage, and Flow Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flow Stock performance.
| Return On Equity | -8.7 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.92) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 65.05 M | ||||
| Shares Outstanding | 67.5 M | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 46.68 M | ||||
| Gross Profit | 9.17 M | ||||
| EBITDA | (28.47 M) | ||||
| Net Income | (42.97 M) | ||||
| Total Debt | 1.8 M | ||||
| Book Value Per Share | (0.35) X | ||||
| Cash Flow From Operations | (25.82 M) | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 11.04 M | ||||
| Total Asset | 54.94 M | ||||
| Retained Earnings | (287.14 M) | ||||
| Working Capital | 15.54 M | ||||
About Flow Beverage Performance
By examining Flow Beverage's fundamental ratios, stakeholders can obtain critical insights into Flow Beverage's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Flow Beverage is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.28 | 131.27 | |
| Return On Tangible Assets | (0.53) | (0.55) | |
| Return On Capital Employed | (0.73) | (0.76) | |
| Return On Assets | (0.52) | (0.55) | |
| Return On Equity | (1.66) | (1.74) |
Things to note about Flow Beverage Corp performance evaluation
Checking the ongoing alerts about Flow Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flow Beverage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flow Beverage Corp generated a negative expected return over the last 90 days | |
| Flow Beverage Corp has high historical volatility and very poor performance | |
| Flow Beverage Corp has some characteristics of a very speculative penny stock | |
| Flow Beverage Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 46.68 M. Net Loss for the year was (42.97 M) with profit before overhead, payroll, taxes, and interest of 9.17 M. | |
| Flow Beverage generates negative cash flow from operations | |
| Latest headline from news.google.com: Stocks In Play Flow Beverage Corp. - Barchart |
- Analyzing Flow Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flow Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Flow Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flow Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flow Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flow Beverage's stock. These opinions can provide insight into Flow Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Flow Stock
Flow Beverage financial ratios help investors to determine whether Flow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flow with respect to the benefits of owning Flow Beverage security.